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持有 山东黄金(600547)的基金
  报告期:2018-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF134,184,024.00  5,609,700.00    0.39
2270007广发大盘成长混合76,544,000.00  3,200,000.00    3.45
3690007民生加银景气行业混合A74,173,719.36  3,100,908.00    4.86
4040011华安核心优选混合66,019,200.00  2,760,000.00    4.55
5070010嘉实主题混合63,553,048.00  2,656,900.00    1.75
6001416嘉实事件驱动股票60,061,756.56  2,510,943.00    1.23
7002207前海开源金银珠宝混合C59,667,698.48  2,494,469.00    7.97
8001302前海开源金银珠宝混合A59,667,698.48  2,494,469.00    7.97
9360012光大保德信中小盘混合57,910,320.00  2,421,000.00    7.98
10070013嘉实研究精选混合A53,400,993.36  2,232,483.00    1.68
11510180华安上证180ETF42,917,383.60  1,794,205.00    0.25
12510300华泰柏瑞沪深300ETF36,677,301.44  1,533,332.00    0.16
13630015华商大盘量化精选混合31,095,976.08  1,299,999.00    5.18
14510330华夏沪深300ETF28,544,070.88  1,193,314.00    0.16
15150196国泰国证有色金属行业指数分级A27,550,505.84  1,151,777.00    3.71
16150197国泰国证有色金属行业指数分级B27,550,505.84  1,151,777.00    3.71
17159919嘉实沪深300ETF26,640,541.20  1,113,735.00    0.17
18070006嘉实服务增值行业混合26,309,895.04  1,099,912.00    1.67
19360011光大保德信动态优选混合24,137,672.00  1,009,100.00    7.95
20000870嘉实新收益混合21,011,328.00  878,400.00    2.07
21270002广发稳健增长混合A19,136,000.00  800,000.00    0.44
22004666长城久嘉创新成长混合16,744,000.00  700,000.00    2.05
23360010光大保德信均衡精选混合14,429,979.20  603,260.00    7.88
24000021华夏优势增长混合14,203,696.00  593,800.00    0.26
25002702东方红汇阳债券C13,156,000.00  550,000.00    0.49
26005008东方红汇阳债券Z13,156,000.00  550,000.00    0.49
27002701东方红汇阳债券A13,156,000.00  550,000.00    0.49
28163110申万菱信量化小盘股票(LOF)13,058,502.08  545,924.00    0.66
29519908华夏兴华混合A11,960,000.00  500,000.00    1.65
30001047光大保德信国企改革股票11,960,000.00  500,000.00    1.05
31960004华夏兴华混合H11,960,000.00  500,000.00    1.65
32163812中银双利债券B9,809,400.64  410,092.00    0.28
33163811中银双利债券A9,809,400.64  410,092.00    0.28
34200010长城双动力混合9,568,000.00  400,000.00    2.11
35001142泰达宏利创盈混合B9,065,680.00  379,000.00    5.35
36001141泰达宏利创盈混合A9,065,680.00  379,000.00    5.35
37240022华宝资源优选混合8,484,424.00  354,700.00    1.36
38003415泰达宏利创金混合C8,383,960.00  350,500.00    2.50
39003414泰达宏利创金混合A8,383,960.00  350,500.00    2.50
40485011工银瑞信双利债券B8,372,000.00  350,000.00    0.15
41485111工银瑞信双利债券A8,372,000.00  350,000.00    0.15
42001758嘉实研究增强混合8,194,992.00  342,600.00    2.14
43700001平安行业先锋混合7,771,608.00  324,900.00    3.18
44510390平安沪深300ETF7,429,552.00  310,600.00    0.16
45040007华安中小盘成长混合7,176,000.00  300,000.00    0.43
46150150信诚中证800有色指数分级A6,532,504.16  273,098.00    3.44
47150151信诚中证800有色指数分级B6,532,504.16  273,098.00    3.44
48510310易方达沪深300发起式ETF6,310,430.88  263,814.00    0.16
49005761招商MSCI中国A股国际通指数A5,817,344.00  243,200.00    0.16
50005762招商MSCI中国A股国际通指数C5,817,344.00  243,200.00    0.16
51005402广发资源优选股票A5,410,704.00  226,200.00    4.79
52001577嘉实低价策略股票4,784,000.00  200,000.00    2.15
53002652东方红汇利债券C4,305,600.00  180,000.00    0.39
54002651东方红汇利债券A4,305,600.00  180,000.00    0.39
55510160中证南方小康产业指数ETF4,206,786.48  175,869.00    0.67
56150100鹏华资源分级A4,093,070.80  171,115.00    1.79
57150101鹏华资源分级B4,093,070.80  171,115.00    1.79
58481009工银沪深300指数A3,974,236.24  166,147.00    0.16
59001499国投瑞银新增长混合A3,889,392.00  162,600.00    3.50
60003693大成景尚灵活配置混合C3,657,224.48  152,894.00    0.44
61003692大成景尚灵活配置混合A3,657,224.48  152,894.00    0.44
62000747广发逆向策略混合3,652,584.00  152,700.00    4.15
63512280景顺长城MSCI中国A股国际通ETF3,279,432.00  137,100.00    0.25
64512180建信MSCI中国A股国际通ETF3,238,768.00  135,400.00    0.25
65519180万家180指数3,221,904.40  134,695.00    0.24
66121008国投瑞银成长优选混合2,919,699.12  122,061.00    0.74
67003283信诚至裕混合C2,870,400.00  120,000.00    0.86
68003282信诚至裕混合A2,870,400.00  120,000.00    0.86
69510170国联安商品ETF2,867,003.36  119,858.00    2.53
70161217国投瑞银中证资源指数(LOF)2,806,724.96  117,338.00    2.01
71501050华夏上证50AH优选指数(LOF)A2,712,528.00  113,400.00    0.37
72512400南方中证申万有色金属ETF2,705,352.00  113,100.00    3.02
73000961天弘沪深300ETF联接A2,554,823.44  106,807.00    0.15
74005918天弘沪深300ETF联接C2,554,823.44  106,807.00    0.15
75690008民生中证内地资源主题指数2,494,568.96  104,288.00    2.10
76510360广发沪深300ETF2,430,272.00  101,600.00    0.16
77020011国泰沪深300指数A2,412,810.40  100,870.00    0.15
78005867国泰沪深300指数C2,412,810.40  100,870.00    0.15
79519300大成沪深300指数A2,378,844.00  99,450.00    0.14
80510410博时上证自然资源ETF2,376,786.88  99,364.00    2.95
81512520华泰柏瑞MSCI中国A股国际通ETF2,236,543.92  93,501.00    0.25
82470007汇添富上证综合指数2,234,582.48  93,419.00    0.15
83003625创金合信资源主题精选股票C2,158,564.72  90,241.00    1.00
84003624创金合信资源主题精选股票A2,158,564.72  90,241.00    1.00
85002067诺安精选回报混合2,083,432.00  87,100.00    1.67
86512160MSCI中国A股国际通ETF2,073,864.00  86,700.00    0.26
87510430银华上证50等权ETF1,968,926.96  82,313.00    2.53
88001549天弘上证50指数C1,810,815.76  75,703.00    0.37
89001548天弘上证50指数A1,810,815.76  75,703.00    0.37
90001729银华逆向投资定开混合发起式1,801,176.00  75,300.00    5.92
91000689前海开源新经济混合1,765,296.00  73,800.00    0.65
92159925南方沪深300ETF1,743,480.96  72,888.00    0.16
93150059银华金瑞1,710,064.72  71,491.00    2.19
94161819银华中证内地资源指数分级1,710,064.72  71,491.00    2.19
95150060银华鑫瑞1,710,064.72  71,491.00    2.19
96502049易方达上证50指数分级A1,688,010.48  70,569.00    0.37
97502050易方达上证50指数分级B1,688,010.48  70,569.00    0.37
98502048易方达上证50指数分级1,688,010.48  70,569.00    0.37
99001149汇丰晋信恒生龙头指数C1,686,360.00  70,500.00    0.52
100540012汇丰晋信恒生龙头指数A1,686,360.00  70,500.00    0.52
101150031银华中证等权90指数鑫利1,571,544.00  65,700.00    0.97
102150030银华中证等权90指数金利1,571,544.00  65,700.00    0.97
103510010治理ETF1,554,919.60  65,005.00    0.41
104163407兴全沪深300指数(LOF)A1,526,096.00  63,800.00    0.10
105005152农银汇理沪深300指数C1,158,445.60  48,430.00    0.16
106660008农银汇理沪深300指数A1,158,445.60  48,430.00    0.16
107580005东吴进取策略混合1,035,736.00  43,300.00    0.66
108005178华夏睿磐泰利混合C1,035,736.00  43,300.00    0.86
109005177华夏睿磐泰利混合A1,035,736.00  43,300.00    0.86
110003446英大睿鑫混合A975,936.00  40,800.00    0.59
111003447英大睿鑫混合C975,936.00  40,800.00    0.59
112360006光大保德信新增长混合956,800.00  40,000.00    0.50
113512990华夏MSCI中国A股国际通ETF884,202.80  36,965.00    0.15
114510710博时上证50ETF877,864.00  36,700.00    0.38
115002598平安消费精选混合A856,336.00  35,800.00    3.13
116002599平安消费精选混合C856,336.00  35,800.00    3.13
117160706嘉实沪深300ETF联接(LOF)A846,768.00  35,400.00    0.01
118165309建信沪深300指数(LOF)751,566.40  31,420.00    0.15
119000613国寿安保沪深300ETF联接739,128.00  30,900.00    0.14
120001520国投瑞银研究精选股票684,638.24  28,622.00    0.75
121167001平安鼎泰混合(LOF)674,544.00  28,200.00    0.21
122001708东兴改革精选混合669,760.00  28,000.00    2.76
123001068华融新锐灵活配置混合647,036.00  27,050.00    0.52
124481017工银量化策略混合582,547.68  24,354.00    0.41
125002495前海开源量化优选混合A526,240.00  22,000.00    0.98
126002496前海开源量化优选混合C526,240.00  22,000.00    0.98
127002624广发优企精选混合A478,400.00  20,000.00    0.05
128001718工银物流产业股票447,399.68  18,704.00    0.86
129690011民生加银积极成长混合444,912.00  18,600.00    1.15
130399001中海上证50指数增强432,952.00  18,100.00    0.36
131000368汇添富沪深300安中指数424,460.40  17,745.00    0.14
132159944广发中证全指原材料ETF413,839.92  17,301.00    0.76
133002156长盛盛世混合A409,032.00  17,100.00    0.45
134002157长盛盛世混合C409,032.00  17,100.00    0.45
135161715招商中证大宗商品股票指数(LOF)395,612.88  16,539.00    0.95
136160417华安沪深300指数分级394,799.60  16,505.00    0.15
137150104华安沪深300指数分级A394,799.60  16,505.00    0.15
138150105华安沪深300指数分级B394,799.60  16,505.00    0.15
139160615鹏华沪深300指数(LOF)A383,533.28  16,034.00    0.12
140003804华安新丰利混合C382,720.00  16,000.00    0.19
141003803华安新丰利混合A382,720.00  16,000.00    0.19
142001196东方鼎新灵活配置混合A370,760.00  15,500.00    0.15
143002192东方鼎新灵活配置混合C370,760.00  15,500.00    0.15
144673110西部利得新润混合358,800.00  15,000.00    0.31
145001567南方利达灵活配置混合C351,624.00  14,700.00    0.33
146001566南方利达灵活配置混合A351,624.00  14,700.00    0.33
147150051信诚沪深300指数分级A349,232.00  14,600.00    0.13
148150052信诚沪深300指数分级B349,232.00  14,600.00    0.13
149002545东方岳灵活配置混合325,312.00  13,600.00    0.15
150005697安信量化多因子混合C325,312.00  13,600.00    0.40
151004592安信量化多因子混合A325,312.00  13,600.00    0.40
152002118广发安盈混合A315,744.00  13,200.00    0.16
153002119广发安盈混合C315,744.00  13,200.00    0.16
154501035创金合信鼎鑫睿选定开混合(LOF)303,784.00  12,700.00    0.15
155240002华宝宝康配置混合298,425.92  12,476.00    0.09
156510210富国上证综指ETF291,847.92  12,201.00    0.30
157003895安信新视野混合A289,432.00  12,100.00    0.38
158003896安信新视野混合C289,432.00  12,100.00    0.38
159002833华夏新锦绣混合A279,864.00  11,700.00    0.16
160002834华夏新锦绣混合C279,864.00  11,700.00    0.16
161150008瑞和小康277,591.60  11,605.00    0.13
162161207国投瑞银沪深300指数分级277,591.60  11,605.00    0.13
163150009瑞和远见277,591.60  11,605.00    0.13
164003490长盛盛平混合A272,688.00  11,400.00    0.36
165003491长盛盛平混合C272,688.00  11,400.00    0.36
166001259德邦鑫星稳健灵活配置混合267,904.00  11,200.00    0.35
167510800建信上证50ETF265,512.00  11,100.00    0.40
168002110中海中鑫混合260,728.00  10,900.00    0.35
169002384九泰鸿祥服务升级混合258,336.00  10,800.00    0.13
170004014华泰柏瑞锦利混合A255,944.00  10,700.00    0.36
171004015华泰柏瑞锦利混合C255,944.00  10,700.00    0.36
172501000国金鑫新灵活配置混合(LOF)252,690.88  10,564.00    0.33
173519634银河君腾混合C248,768.00  10,400.00    0.33
174519633银河君腾混合A248,768.00  10,400.00    0.33
175002155国金鑫瑞灵活配置混合243,984.00  10,200.00    0.24
176004113华泰柏瑞泰利混合A243,984.00  10,200.00    0.34
177004114华泰柏瑞泰利混合C243,984.00  10,200.00    0.34
178004013华泰柏瑞裕利混合C243,984.00  10,200.00    0.34
179004012华泰柏瑞裕利混合A243,984.00  10,200.00    0.34
180002232华夏新趋势混合C241,592.00  10,100.00    0.12
181002231华夏新趋势混合A241,592.00  10,100.00    0.12
182002135广发鑫源混合A239,200.00  10,000.00    0.12
183002136广发鑫源混合C239,200.00  10,000.00    0.12
184290010泰信中证200指数237,501.68  9,929.00    0.46
185519650银河犇利混合C236,808.00  9,900.00    0.31
186519649银河犇利混合A236,808.00  9,900.00    0.31
187673020西部利得成长精选混合234,416.00  9,800.00    0.13
188660006农银汇理大盘蓝筹混合227,240.00  9,500.00    0.10
189003412鹏华弘康混合C227,240.00  9,500.00    0.05
190003411鹏华弘康混合A227,240.00  9,500.00    0.05
191510420景顺长城上证180等权ETF225,135.04  9,412.00    0.51
192005113平安沪深300指数量化增强A222,456.00  9,300.00    0.32
193005114平安沪深300指数量化增强C222,456.00  9,300.00    0.32
194004083国联安鑫隆混合A215,280.00  9,000.00    0.11
195004084国联安鑫隆混合C215,280.00  9,000.00    0.11
196003170长盛盛辉混合C208,104.00  8,700.00    0.22
197003169长盛盛辉混合A208,104.00  8,700.00    0.22
19800188E中欧沪深300指数增强(LOF)E201,741.28  8,434.00    0.14
19916600A中欧沪深300指数增强(LOF)A201,741.28  8,434.00    0.14
200519712交银阿尔法核心混合191,360.00  8,000.00    0.01
201002730华富华鑫灵活配置混合A191,360.00  8,000.00    0.15
202002731华富华鑫灵活配置混合C191,360.00  8,000.00    0.15
203005568创金合信MSCI中国A股国际指数C174,616.00  7,300.00    0.20
204510380国寿安保沪深300ETF174,616.00  7,300.00    0.16
205005567创金合信MSCI中国A股国际指数A174,616.00  7,300.00    0.20
206004707景顺长城睿成混合A167,440.00  7,000.00    0.16
207004719景顺长城睿成混合C167,440.00  7,000.00    0.16
208160806长盛同庆(LOF)166,483.20  6,960.00    0.13
209005658华夏沪深300ETF联接C160,264.00  6,700.00    0.00
210000051华夏沪深300ETF联接A160,264.00  6,700.00    0.00
211510110周期ETF158,063.36  6,608.00    0.51
212110020易方达沪深300ETF联接A157,872.00  6,600.00    0.00
213001791大成绝对收益混合发起A155,480.00  6,500.00    0.19
214001792大成绝对收益混合发起C155,480.00  6,500.00    0.19
215001589天弘中证800指数C148,304.00  6,200.00    0.12
216001588天弘中证800指数A148,304.00  6,200.00    0.12
217501043汇添富沪深300指数(LOF)A145,912.00  6,100.00    0.16
218501045汇添富沪深300指数(LOF)C145,912.00  6,100.00    0.16
219005616东方量化成长灵活配置混合143,520.00  6,000.00    0.02
220002269银华大数据灵活配置定期开放混合发起式143,520.00  6,000.00    0.28
221002060东方新策略灵活配置混合C133,952.00  5,600.00    0.14
222001318东方新策略灵活配置混合A133,952.00  5,600.00    0.14
223002304平安安心灵活配置混合A131,560.00  5,500.00    0.03
224502021国金上证50分级A124,384.00  5,200.00    0.34
225502020国金上证50指数增强(LOF)124,384.00  5,200.00    0.34
226502022国金上证50分级B124,384.00  5,200.00    0.34
227160916大成优选混合(LOF)119,600.00  5,000.00    0.01
228005737博时上证50ETF联接C117,208.00  4,900.00    0.07
229001237博时上证50ETF联接A117,208.00  4,900.00    0.07
230000062银华量化智慧动力混合112,424.00  4,700.00    0.25
231167002平安鼎越混合(LOF)98,072.00  4,100.00    0.11
232502040长盛上证50指数分级98,072.00  4,100.00    0.36
233502042长盛上证50指数分级B98,072.00  4,100.00    0.36
234502041长盛上证50指数分级A98,072.00  4,100.00    0.36
235167601国金沪深300指数增强88,527.92  3,701.00    0.11
236163821中银沪深300等权重指数(LOF)86,159.84  3,602.00    0.29
237001402信诚新选混合A83,720.00  3,500.00    0.09
238002030信诚新选混合B83,720.00  3,500.00    0.09
239003475前海联合沪深300指数A81,328.00  3,400.00    0.15
240002537平安安盈灵活配置混合74,152.00  3,100.00    0.01
241002987广发沪深300ETF联接C74,152.00  3,100.00    0.00
242270010广发沪深300ETF联接A74,152.00  3,100.00    0.00
243002527南方安享绝对收益混合69,368.00  2,900.00    0.09
244160807长盛沪深300指数(LOF)68,793.92  2,876.00    0.13
245150065长盛同瑞B67,023.84  2,802.00    0.63
246150064长盛同瑞A67,023.84  2,802.00    0.63
247160808长盛同瑞中证200指数分级67,023.84  2,802.00    0.63
248004715中金丰颐混合C62,192.00  2,600.00    0.06
249004714中金丰颐混合A62,192.00  2,600.00    0.06
250510270中银上证国企100ETF57,527.60  2,405.00    0.36
251180033银华上证50等权ETF联接50,255.92  2,101.00    0.06
252004342南方沪深300ETF联接C50,232.00  2,100.00    0.01
253202015南方沪深300ETF联接A50,232.00  2,100.00    0.01
25416680L浙商沪深300指数分级46,691.84  1,952.00    0.15
255150077浙商沪深300指数分级进取46,691.84  1,952.00    0.15
256150076浙商沪深300指数分级稳健46,691.84  1,952.00    0.15
257202021南方小康ETF联接A40,664.00  1,700.00    0.01
258004346南方小康ETF联接C40,664.00  1,700.00    0.01
259004827平安中短债债券A38,272.00  1,600.00    0.07
260004828平安中短债债券C38,272.00  1,600.00    0.07
261519686交银上证180公司治理ETF联接31,096.00  1,300.00    0.01
262005261银华稳健增利灵活配置混合发起式C28,704.00  1,200.00    0.26
263005260银华稳健增利灵活配置混合发起式A28,704.00  1,200.00    0.26
264004433南方有色金属联接C28,704.00  1,200.00    0.10
265004432南方有色金属联接A28,704.00  1,200.00    0.10
266510680万家上证50ETF26,312.00  1,100.00    0.40
267000656前海开源沪深300指数18,753.28  784.00    0.19
268090006大成2020生命周期混合18,729.36  783.00    0.00
269005563创金合信国证1000指数A16,744.00  700.00    0.18
270005415创金合信国证A股指数C16,744.00  700.00    0.17
271005564创金合信国证1000指数C16,744.00  700.00    0.18
272005414创金合信国证A股指数A16,744.00  700.00    0.17
273005280安信阿尔法定开混合A14,352.00  600.00    0.14
274050024博时上证自然资源ETF联接14,352.00  600.00    0.03
275257060国联安商品ETF联接11,960.00  500.00    0.01
276001459广发原材料联接A11,960.00  500.00    0.03
277002975广发原材料联接C11,960.00  500.00    0.03
278002314泰达宏利新思路混合B9,568.00  400.00    0.01
279001419泰达宏利新思路混合A9,568.00  400.00    0.01
280005183博时富时中国A股指数9,568.00  400.00    0.27
281000566华泰柏瑞创新升级混合A4,784.00  200.00    0.00
282200002长城久泰沪深300指数A3,731.52  156.00    0.00
283320003诺安先锋混合2,870.40  120.00    0.00
284001641富国绝对收益多策略定期开放混合发起式A2,392.00  100.00    0.00
285150167银华沪深300指数分级A765.44  32.00    0.00
286150168银华沪深300指数分级B765.44  32.00    0.00